ACH Settlement
Protégé Fitness
January 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2017		$278.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.90
First American		$5,388.37
Total Revenue Collected			$278.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.90
Payout	ACH	1/22/2017	$268.90
	CC	1/24/2017	$0.00	$268.90
EFT
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PX - Return/Chargebacks
PX - Return/Chargeback Totals		0	$0.00